PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.7B
$10.4M 0.15%
97,569
+11,634
DXIV
77
Dimensional International Vector Equity ETF
DXIV
$151M
$10.2M 0.15%
151,694
+9,823
VXF icon
78
Vanguard Extended Market ETF
VXF
$28.2B
$9.52M 0.14%
46,258
-98
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77B
$9.51M 0.14%
97,939
-1,704
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.4M 0.13%
113,796
+5,796
XOM icon
81
Exxon Mobil
XOM
$609B
$9.32M 0.13%
54,909
-3,241
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.25M 0.13%
120,818
+56,914
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.2B
$9.09M 0.13%
25,506
+2,512
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$8.72M 0.13%
20,454
+963
COST icon
85
Costco
COST
$444B
$8.63M 0.12%
8,661
+119
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$8.61M 0.12%
30,017
+1,937
DFSD icon
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$8.19M 0.12%
170,963
+9,374
RTX icon
88
RTX Corp
RTX
$264B
$8.09M 0.12%
41,961
-41
WMT icon
89
Walmart Inc
WMT
$1.02T
$7.97M 0.11%
64,165
+4,553
V icon
90
Visa
V
$610B
$7.94M 0.11%
26,256
-93
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$7.67M 0.11%
299,293
+8,517
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$7.57M 0.11%
114,454
+3,241
MRK icon
93
Merck
MRK
$294B
$7.1M 0.1%
58,997
+1,861
JNJ icon
94
Johnson & Johnson
JNJ
$564B
$6.86M 0.1%
28,049
+820
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.7B
$6.82M 0.1%
32,291
-1,054
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.75M 0.1%
143,845
+12,106
IGE icon
97
iShares North American Natural Resources ETF
IGE
$897M
$6.65M 0.1%
105,732
-1,689
DFSI icon
98
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$6.6M 0.09%
155,658
+1,170
ORCL icon
99
Oracle
ORCL
$503B
$6.52M 0.09%
44,350
-85
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$6.48M 0.09%
271,638
-20,895
2 3
4
5 6